| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNUM GROUP | 595,451 | 21,287,000 | 4.35% | ||
| 2 | EVEREST RE GROUP LTD | 99,469 | 18,104,000 | 3.70% | ||
| 3 | NUCOR CORP | 270,287 | 11,912,000 | 2.44% | ||
| 4 | GORMAN RUPP CO | 420,114 | 11,797,000 | 2.41% | ||
| 5 | APPLIED INDL TECHNOLOGIES INC COM | 285,444 | 11,318,000 | 2.31% | ||
| 6 | EXXON MOBIL CORP | 130,355 | 10,845,000 | 2.22% | ||
| 7 | ARGO GROUP INTL HLDGS LTD | 193,074 | 10,754,000 | 2.20% | ||
| 8 | FOREST CITY ENTERPRISES A | 482,115 | 10,655,000 | 2.18% | ||
| 9 | HELMERICH & PAYNE INC | 149,345 | 10,517,000 | 2.15% | ||
| 10 | ALLIANT ENERGY CORP | 176,619 | 10,194,000 | 2.08% | ||
| 11 | STEPAN CO COM | 173,058 | 9,364,000 | 1.92% | ||
| 12 | MEADWESTVACO CORP | 194,175 | 9,163,000 | 1.87% | ||
| 13 | LYDALL INC COM | 308,633 | 9,123,000 | 1.87% | ||
| 14 | TOPGOLF CALLAWAY BRANDS CORP COM | 951,668 | 8,508,000 | 1.74% | ||
| 15 | MURPHY OIL | 197,850 | 8,225,000 | 1.68% | ||
| 16 | Heska Corp | 265,548 | 7,884,000 | 1.61% | ||
| 17 | WATSCO INC | 62,550 | 7,740,000 | 1.58% | ||
| 18 | USA TRUCK INC COM | 356,015 | 7,558,000 | 1.55% | ||
| 19 | ENERPLUS CORP | 827,478 | 7,273,000 | 1.49% | ||
| 20 | ROCHE HLDG AG ORD NEW F | 25,000 | 7,009,000 | 1.43% | ||
| 21 | CAPITAL SOUTHWEST CORP COM | 134,528 | 6,717,000 | 1.37% | ||
| 22 | Tokio Marine Hldgs Inc ADR | 156,195 | 6,502,000 | 1.33% | ||
| 23 | ASIA FINANCIAL HOLDINGS LTD SH | 12,282,415 | 6,301,000 | 1.29% | ||
| 24 | BOEING CO | 45,199 | 6,270,000 | 1.28% | ||
| 25 | PEPSICO INC | 65,018 | 6,069,000 | 1.24% | ||
| 26 | MERCK & CO INC | 100,959 | 5,748,000 | 1.18% | ||
| 27 | INVESTORS REAL ESTATE TR | 803,354 | 5,736,000 | 1.17% | ||
| 28 | FUEL SYS SOLUTIONS INC | 758,662 | 5,675,000 | 1.16% | ||
| 29 | AMERICAN WOODMARK CORPORATION COM | 102,763 | 5,637,000 | 1.15% | ||
| 30 | INGREDION INC | 70,300 | 5,611,000 | 1.15% | ||
| 31 | EKORNES ASA ORD | 460,336 | 5,558,000 | 1.14% | ||
| 32 | JOHNSON & JOHNSON | 56,554 | 5,512,000 | 1.13% | ||
| 33 | FIBRIA CELULOSE S A SP ADR REP COM | 395,881 | 5,388,000 | 1.10% | ||
| 34 | UNITED PARCEL SERVICE INC | 54,990 | 5,329,000 | 1.09% | ||
| 35 | CASTLE A M & CO | 858,946 | 5,300,000 | 1.08% | ||
| 36 | URSTADT BIDDLE PPTYS INC CL A | 283,277 | 5,291,000 | 1.08% | ||
| 37 | BANG & OLUFSEN HLG ORD B | 595,110 | 5,111,000 | 1.05% | ||
| 38 | PENGROWTH ENERGY | 2,039,519 | 5,078,000 | 1.04% | ||
| 39 | DAWSON GEOPHYSICAL CO NEW | 1,048,194 | 4,927,000 | 1.01% | ||
| 40 | MAGAL SECURITY SYS LTD | 1,123,604 | 4,899,000 | 1.00% | ||
| 41 | EMC INSURANCE | 192,796 | 4,833,000 | 0.99% | ||
| 42 | TUESDAY MORNING CORP | 404,861 | 4,561,000 | 0.93% | ||
| 43 | Phoenix Cos Inc The | 221,778 | 4,511,000 | 0.92% | ||
| 44 | TEXTAINER GROUP HOLDINGS LTD | 171,826 | 4,469,000 | 0.91% | ||
| 45 | ALAMO GROUP INC | 81,561 | 4,456,000 | 0.91% | ||
| 46 | MANULIFE FINL CORP | 237,500 | 4,415,000 | 0.90% | ||
| 47 | HOLMEN AB SHS B | 143,117 | 4,172,000 | 0.85% | ||
| 48 | NAUGATUCK VY FINL CORP MD | 390,666 | 4,149,000 | 0.85% | ||
| 49 | WILLIAMS SONOMA INC COM | 49,200 | 4,048,000 | 0.83% | ||
| 50 | HANOVER INS GROUP INC | 53,275 | 3,944,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903064-15-000009, filed 2015.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
